SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
12:01:00 |
2.810
|
2.820
|
CHF | |
Volume |
450,000
|
100,000
|
Closing prev. day | 2.750 | ||||
Diff. absolute / % | 0.06 | +2.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1129510496 |
Valor | 112951049 |
Symbol | LLOXJB |
Strike | 788.3892 CHF |
Knock-out | 764.7375 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.81 |
Distance to Knock-Out | 255.9375 |
Distance to Knock-Out in % | 50.30% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 2.75 CHF |
Last Best Ask Price | 2.76 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 1,228,980 CHF |
Average Sell Value | 274,106 CHF |
Spreads Availability Ratio | 98.69% |
Quote Availability | 98.69% |